Market Flash del 23 de noviembre 2018
Divendres, 23 de Novembre de 2018
ECONOMÍA Y POLÍTICA
- - La UE y Reino Unido pactan un texto sobre el Brexit, pero queda pendiente Gibraltar .
- - China pide igualdad de condiciones en negociaciones comerciales con EEUU .
- - Italia está abierta al diálogo, pero no modificará los pilares de los presupuestos .
- - Crecimiento de actividad empresarial zona euro, más débil de lo esperado.
- - La economía de Venezuela se hunde un 16,6 por ciento en 2017, según datos preliminares.
- - La exportaciones, tras la primera contracción económica trimestral alemana desde 2015.
- - Un desvío de 3 décimas en el déficit no va a hacer descarrilar a España.
EMPRESAS
- - Bruselas investiga a Amadeus por abuso de posición dominante.
- - Vodafone estudia reducir su plantilla en España.
- - Telefónica se lleva su programa de deuda de Londres a Dublín por el Brexit.
CLAVES DEL DÍA
Las bolsas europeas cotizan con relativa calma, ante la falta de referencias de Wall Street que ayer estuvo cerrado por el día de Acción de Gracias y hoy abrirá solo media sesión.
Economic Events
| Local Time | Country | Relevance | Indicator Name | Period | Unit | Reuters Poll | Prior |
|---|
| 8:00:00 | Germany | | GDP Detailed QQ SA | Q3 | Percent | -0,20 | -0,20 |
| 8:00:00 | Germany | | GDP Detailed YY NSA | Q3 | Percent | 1,10 | 1,10 |
| 9:15:00 | France | | Markit Mfg Flash PMI | Nov | Index (diffusion) | 51,00 | 51,20 |
| 9:30:00 | Germany | | Markit Mfg Flash PMI | Nov | Index (diffusion) | 52,20 | 52,20 |
| 9:30:00 | Germany | | Markit Service Flash PMI | Nov | Index (diffusion) | 54,50 | 54,70 |
| 10:00:00 | Euro Zone | | Markit Mfg Flash PMI | Nov | Index (diffusion) | 52,00 | 52,00 |
| 10:00:00 | Euro Zone | | Markit Serv Flash PMI | Nov | Index (diffusion) | 53,50 | 53,70 |
| 10:00:00 | Euro Zone | | Markit Comp Flash PMI | Nov | Index (diffusion) | 53,00 | 53,10 |
| 15:45:00 | United States | | Markit Comp Flash PMI | Nov | Index (diffusion) | 0,00 | 54,90 |
| 15:45:00 | United States | | Markit Mfg PMI Flash | Nov | Index (diffusion) | 55,70 | 55,70 |
EQUITIES
| EUROPE |
23/11/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| IBEX 35 INDEX/d | 8906,2 | -0,61% | | 8627,6 | 10643,4 | -11,3% | 7,40% |
|---|
| CAC 40 INDEX/d | 4938,1 | -0,75% | | 4894,3 | 5657,4 | -7,0% | 9,26% |
|---|
| XETRA DAX PF/d | 11138,5 | -0,94% | | 11009,3 | 13596,9 | -13,8% | 12,51% |
|---|
| ESTX PR | 344,0 | -0,85% | | 341,0 | 406,6 | -10,8% | 10,06% |
|---|
| ESTX 50 PR | 3126,7 | -0,86% | | 3090,9 | 3687,2 | -10,8% | 6,49% |
|---|
| FTSE 100 INDEX/d | 6960,3 | -1,28% | | 6851,6 | 7903,5 | -9,5% | 7,63% |
|---|
| AMERICA |
23/11/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| DJ INDU AVERAGE | 24464,7 | 0,00% | | 23344,5 | 26951,8 | -1,0% | 25,08% |
|---|
| NASDAQ 100/d | 6575,7 | 0,00% | | 6164,4 | 7700,6 | 2,8% | 31,52% |
|---|
| NASDAQ COMPOSI/d | 6972,3 | 0,00% | | 6630,7 | 8133,3 | 1,0% | 28,24% |
|---|
| S&P 500 INDEX/d | 2649,9 | 0,00% | | 2532,7 | 2940,9 | -0,9% | 19,42% |
|---|
| IPC/d | 41271,1 | -0,55% | | 41055,8 | 51121,2 | -16,4% | 8,13% |
|---|
| BVSP BOVESPA I/d | 87477,4 | 0,24% | | 69068,8 | 89598,2 | 14,5% | 26,86% |
|---|
| ASIA & RUSSIA |
23/11/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| HANG SENG INDE/d | 26019,4 | -0,35% | | 24540,6 | 33484,1 | -13,3% | 35,99% |
|---|
| NIKKEI 225 IND/d | 21646,6 | 0,65% | | 20347,5 | 24448,1 | -4,9% | 19,10% |
|---|
| S&P SENSEX/d | 34981,0 | -0,62% | | 32483,8 | 38989,7 | 2,7% | 27,91% |
|---|
| MOEX10 Russia Ind. | 4248,9 | 0,60% | | 4017,3 | 4616,8 | 3,1% | -16,19% |
|---|
FOREX & COMMODITIES BONDS
| CURRENCIES |
23/11/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| EUR/USD | 1,1407 | 0,21% | | 1,1213 | 1,2555 | -4,9% | 14,11% |
|---|
| EUR/GBP | 0,8852 | -0,63% | | 0,8618 | 0,9099 | -0,3% | 4,29% |
|---|
| EUR/JPY | 128,7700 | 0,03% | | 124,6100 | 137,5000 | -4,7% | 9,78% |
|---|
| EUR/NOK | 9,7313 | 0,25% | | 9,3837 | 9,8773 | -1,2% | 8,40% |
|---|
| USD/JPY | 112,9300 | -0,11% | | 104,5500 | 114,5400 | 0,2% | -3,59% |
|---|
| USD/AUD | 0,7254 | -0,10% | | 0,7018 | 0,8135 | -7,0% | 8,12% |
|---|
| COMMODITIES |
23/11/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| TR COMMODITY CRB TR | 185,0 | 0,00% | | 182,4 | 206,9 | -4,6% | 0,70% |
|---|
| GOLD | 1226,7 | 0,06% | | 1160,0 | 1366,1 | -5,8% | 13,11% |
|---|
| OIL | 62,6 | -1,39% | | 60,3 | 86,7 | -6,4% | 17,69% |
|---|
| SILVER | 14,5 | -0,07% | | 13,9 | 17,7 | -14,6% | 6,35% |
|---|
| COFFEE | 110,3 | 0,00% | | 92,0 | 131,4 | -12,6% | -7,92% |
|---|
| SUGAR | 12,7 | 0,00% | | 9,8 | 15,4 | -16,4% | -22,30% |
|---|
EQUITIES EQUITY - GLOBAL/SECTOR
| GLOBAL |
23/11/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| MSCI ACWI PR USD | 477,6 | -0,02% | | 473,5 | 550,3 | -6,9% | 21,62% |
|---|
| MSCI WORLD PR | 1984,0 | -0,04% | | 1975,7 | 2248,9 | -5,7% | 20,11% |
|---|
| CI-WORLDEX USA | 1791,6 | -0,09% | | 1775,6 | 2174,0 | -12,5% | 21,03% |
|---|
| MSCI-EM | 976,0 | 0,10% | | 934,8 | 1273,1 | -15,8% | 34,35% |
|---|
| CI-BRIC | 289,3 | 0,03% | | 273,5 | 379,4 | -13,8% | 38,74% |
|---|
| FRONTIER MARKET | 528,3 | 0,00% | | 515,9 | 681,9 | -17,1% | 27,69% |
|---|
| SECTORS |
23/11/2018 | Close | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| WRLD I/CD | CONS. DISC. | 1692,6 | 0,13% | | 1675,2 | 1923,9 | -4,5% | 21,83% |
|---|
| WRLD I/CS | CONS. STLS | 1724,3 | 0,06% | | 1676,7 | 1904,7 | -6,8% | 14,91% |
|---|
| WRLD I/EG | ENERGY | 737,1 | -0,08% | | 727,4 | 886,0 | -9,5% | 0,64% |
|---|
| WRLD I/FINIALS | FINANCIALS | 713,0 | -0,09% | | 697,2 | 873,1 | -12,3% | 18,92% |
|---|
| WRLD I/IND | INDUSTRIALS | 1316,0 | 0,04% | | 1297,8 | 1583,4 | -11,3% | 24,18% |
|---|
| WRLD I/IT | TECH. | 2400,9 | 0,01% | | 2358,2 | 2844,4 | -0,3% | 36,22% |
|---|
| WRLD I/INSURANCE | INSURANCE | 966,8 | -0,20% | | 943,2 | 1115,6 | -8,2% | 17,71% |
|---|
| WRLD I/MATERIALS | MATERIALS | 933,9 | -0,31% | | 914,0 | 1176,1 | -15,8% | 26,22% |
|---|
| WRLD I/MTL&MIN | MET.& MIN. | 489,7 | -0,23% | | 480,2 | 648,7 | -18,4% | 27,49% |
|---|
| WRLD I/RE | REAL EST. | 843,1 | 0,12% | | 813,0 | 895,9 | -5,1% | 10,59% |
|---|
| WRLD I/TS | TELECOM. | 862,0 | -0,32% | | 837,6 | 977,2 | -9,6% | 2,90% |
|---|
| WRLD I/BT | BIOTECH | 745,0 | 0,31% | | 731,5 | 889,6 | -5,2% | 18,09% |
|---|
| WRLD/HEALTCARE | HEALTHCARE | 238,6 | 0,03% | | 219,8 | 255,5 | 4,8% | 18,04% |
|---|
BONDS
| BENCHMARK 10Y |
23/11/2018 | % Return, D | | Yr. Low | Yr. High | 2018 |
| ES 10Y T-BOND | 1,653 | 0,61% | | 1,154 | 1,826 | 1,570 |
|---|
| IT 10Y BTP | 3,437 | -1,35% | | 1,713 | 3,783 | 1,998 |
|---|
| EURO 10Y DE BUND | 0,369 | -1,07% | | 0,192 | 0,808 | 0,424 |
|---|
| FR 10Y OAT | 0,748 | -2,09% | | 0,609 | 1,057 | 0,785 |
|---|
| GB 10Y GILT | 1,428 | 2,29% | | 1,107 | 1,749 | 1,188 |
|---|
| US 10Y T-NOTE | 3,061 | 0,00% | | 2,416 | 3,261 | 2,411 |
|---|
| RISK PREMIUM |
23/11/2018 | % Return, D | | Yr. Low | Yr. High | 2018 |
| SPAIN | 128,4 | 1,40 | | 65,7 | 135,1 | 114,6 |
|---|
| GREECE | 421,3 | -6,80 | | 290,6 | 452,4 | 369,5 |
|---|
| ITALY | 306,8 | -4,30 | | 114,4 | 327,1 | 157,4 |
|---|
| PORTUGAL | 157,8 | -2,00 | | 105,0 | 190,3 | 150,8 |
|---|
| FRANCE | 37,9 | -1,20 | | 21,7 | 41,6 | 36,1 |
|---|
| IRELAND | 65,6 | 0,20 | | 20,9 | 69,2 | 24,8 |
|---|
% PRICE CHANGE DAY
| |
23/11/2018 | Economic Sector | Business Sector | Currency | % Change, 1D |
| FL.N | Foot Locker Inc | Consumer Cyclicals | Retailers | USD | 14,91% |
|---|
| ADSK.OQ | Autodesk Inc | Technology | Software & IT Services | USD | 9,74% |
|---|
| HBI.N | HanesBrands Inc | Consumer Cyclicals | Cyclical Consumer Products | USD | 6,58% |
|---|
| EQT.N | EQT Corp | Energy | Energy - Fossil Fuels | USD | 6,46% |
|---|
| NFX.N | Newfield Exploration Co | Energy | Energy - Fossil Fuels | USD | 5,09% |
|---|
| FCX.N | Freeport-McMoRan Inc | Basic Materials | Mineral Resources | USD | 4,87% |
|---|
| WYNN.OQ | Wynn Resorts Ltd | Consumer Cyclicals | Cyclical Consumer Services | USD | 4,74% |
|---|
| GPS.N | Gap Inc | Consumer Cyclicals | Retailers | USD | 4,66% |
|---|
| DLPH.N | Delphi Technologies PLC | Consumer Cyclicals | Automobiles & Auto Parts | USD | 4,51% |
|---|
| NAVI.OQ | Navient Corp | Financials | Banking & Investment Services | USD | 4,38% |
|---|
| |
23/11/2018 | Economic Sector | Business Sector | Currency | % Change, 1D |
| FRES.L | Fresnillo PLC | Basic Materials | Mineral Resources | GBp | -12,08% |
|---|
| ATCA.AS | Altice Europe NV | Telecommunications Services | Telecommunications Services | EUR | -11,88% |
|---|
| CNA.L | Centrica PLC | Utilities | Utilities | GBp | -9,23% |
|---|
| ROR.L | Rotork PLC | Industrials | Industrial Goods | GBp | -9,08% |
|---|
| ARYN.S | Aryzta AG | Consumer Non-Cyclicals | Food & Beverages | CHF | -6,52% |
|---|
| MNK.N | Mallinckrodt Plc | Healthcare | Pharmaceuticals & Medical Research | USD | -6,07% |
|---|
| IMB.L | Imperial Brands PLC | Consumer Non-Cyclicals | Food & Beverages | GBp | -4,58% |
|---|
| SKG.I | Smurfit Kappa Group PLC | Basic Materials | Applied Resources | EUR | -4,48% |
|---|
| CYBGC.L | CYBG PLC | Financials | Banking & Investment Services | GBp | -4,31% |
|---|
| SWMA.ST | Swedish Match AB | Consumer Non-Cyclicals | Food & Beverages | SEK | -4,06% |
|---|
% PRICE CHANGE 5 DAYS
| |
23/11/2018 | Economic Sector | Business Sector | Currency | % Change, 5D |
| BTG.L | BTG PLC | Healthcare | Pharmaceuticals & Medical Research | GBp | 31,64% |
|---|
| GETIb.ST | Getinge AB | Healthcare | Healthcare Services & Equipment | SEK | 11,69% |
|---|
| CEY.L | Centamin PLC | Basic Materials | Mineral Resources | GBp | 11,38% |
|---|
| DIDA.MC | Distribuidora Internacional de Alimentacion SA | Consumer Non-Cyclicals | Food & Drug Retailing | EUR | 10,90% |
|---|
| PFG.L | KEURIG DR PEPPER INC | Financials | Banking & Investment Services | GBp | 9,67% |
|---|
| ICP.L | Intermediate Capital Group PLC | Financials | Banking & Investment Services | GBp | 9,63% |
|---|
| SXS.L | Spectris PLC | Industrials | Industrial Goods | GBp | 8,70% |
|---|
| EOG.N | EOG Resources Inc | Energy | Energy - Fossil Fuels | USD | 8,09% |
|---|
| BAMI.MI | Banco Bpm SpA | Financials | Banking & Investment Services | EUR | 7,94% |
|---|
| SOBIV.ST | Swedish Orphan Biovitrum AB (publ) | Healthcare | Pharmaceuticals & Medical Research | SEK | 7,94% |
|---|
| |
23/11/2018 | Economic Sector | Business Sector | Currency | % Change, 5D |
| INDV.L | Indivior PLC | Healthcare | Pharmaceuticals & Medical Research | GBp | -51,31% |
|---|
| NVDA.OQ | NVIDIA Corp | Technology | Technology Equipment | USD | -26,61% |
|---|
| CYBGC.L | CYBG PLC | Financials | Banking & Investment Services | GBp | -24,83% |
|---|
| LB.N | L Brands Inc | Consumer Cyclicals | Retailers | USD | -20,26% |
|---|
| ATCA.AS | Altice Europe NV | Telecommunications Services | Telecommunications Services | EUR | -17,52% |
|---|
| TGT.N | Target Corp | Consumer Cyclicals | Retailers | USD | -16,68% |
|---|
| ROST.OQ | Ross Stores Inc | Consumer Cyclicals | Retailers | USD | -16,62% |
|---|
| 1COV.DE | Covestro AG | Basic Materials | Chemicals | EUR | -15,94% |
|---|
| NTAP.OQ | NetApp Inc | Technology | Technology Equipment | USD | -15,53% |
|---|
| MNK.N | Mallinckrodt Plc | Healthcare | Pharmaceuticals & Medical Research | USD | -14,91% |
|---|
